A HQ Holding IvS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A HQ Holding IvS
A HQ Holding IvS (CVR number: 38242725) is a company from AARHUS. The company recorded a gross profit of -5 kDKK in 2019. The operating profit was -5 kDKK, while net earnings were 74.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.7 %, which can be considered excellent and Return on Equity (ROE) was 115.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A HQ Holding IvS's liquidity measured by quick ratio was 5.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -5.00 | -5.00 |
EBIT | -5.00 | -5.00 | -5.00 |
Net earnings | -5.00 | -5.00 | 74.33 |
Shareholders equity total | -5.00 | -10.00 | 64.34 |
Balance sheet total (assets) | 0.00 | 0.00 | 79.51 |
Net debt | 0.00 | 5.00 | -69.51 |
Profitability | |||
EBIT-% | |||
ROA | -100.0 % | -33.3 % | 84.7 % |
ROE | -250000.0 % | -125000.0 % | 115.5 % |
ROI | -100.0 % | 95.5 % | |
Economic value added (EVA) | -5.00 | -4.75 | -4.50 |
Solvency | |||
Equity ratio | -100.0 % | -100.0 % | 80.9 % |
Gearing | -0.0 % | -50.0 % | 15.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.2 | ||
Current ratio | 5.2 | ||
Cash and cash equivalents | 79.51 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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